INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 69 filers reported holding INVESCO QQQ TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,446,187 | +514.9% | 20,729 | +449.3% | 2.10% | +186.9% |
Q1 2023 | $1,210,889 | -76.8% | 3,774 | -80.7% | 0.73% | -52.8% |
Q4 2022 | $5,223,357 | -5.8% | 19,580 | -5.4% | 1.55% | -14.2% |
Q3 2022 | $5,544,000 | +2.8% | 20,702 | +7.7% | 1.80% | -4.1% |
Q2 2022 | $5,393,000 | -16.7% | 19,217 | +7.8% | 1.88% | -22.5% |
Q1 2022 | $6,472,000 | -4.6% | 17,830 | +4.7% | 2.43% | -2.3% |
Q4 2021 | $6,783,000 | +19.1% | 17,037 | +7.1% | 2.48% | -1.3% |
Q3 2021 | $5,696,000 | +33.2% | 15,903 | +31.9% | 2.52% | +1.2% |
Q2 2021 | $4,276,000 | +70.4% | 12,058 | +53.1% | 2.48% | +17.7% |
Q1 2021 | $2,509,000 | – | 7,876 | – | 2.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CABANA LLC | 6,227 | $1,987,000 | 72.62% |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 830,000 | $264,878,000 | 59.69% |
Susquehanna Foundation | 673,923 | $215,069,000 | 49.71% |
Artemis Wealth Advisors, LLC | 1,952,988 | $311,940,097 | 48.78% |
SYMMETRY PEAK MANAGEMENT LLC | 36,500 | $11,648,000 | 40.11% |
36 SOUTH CAPITAL ADVISORS LLP | 801,100 | $255,655,000 | 39.48% |
Valiant Capital Management, L.P. | 3,180,000 | $1,014,833,000 | 39.29% |
Hitchwood Capital Management LP | 4,951,500 | $1,580,172,000 | 36.01% |
BEACONLIGHT CAPITAL, LLC | 674 | $215,093,000 | 34.68% |
Old West Investment Management, LLC | 452,800 | $144,500,000 | 30.22% |